|
Institutional
Holders
Total
Institutions:
|
398 24 |
|
Total
shares held :
|
148,212,602 |
|
% of shares
held :
|
88.71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
866,688 |
|
% of shares
held change :
|
0.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.28 |
|
Last
Quarter's Ending
Price :
|
$48.99 |
|
Last
Quarter's Average
Price :
|
$44.11 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.89 (2.02%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
57
|
4,572,642
|
3.09%
|
|
|
Increased
Positions : |
121
|
9,690,718
|
6.54%
|
|
|
Unchanged
Positions : |
89
|
14,510,991
|
9.79%
|
|
|
Decreased
Positions : |
131
|
-10,707,440
|
-7.22%
|
|
|
Closed
Positions : |
33
|
-2,689,232
|
-1.81%
|
|
|
Guru
Positions : |
1
|
5,489
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Darsana Capital Partners LP |
7 |
- |
2023-12-31 |
5,000,000 |
$244,950,000 |
0 |
|
ROUTE ONE INVESTMENT CO, L.P. |
7 |
- |
2023-12-31 |
3,794,259 |
$185,881,000 |
0 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
287 |
- |
2023-12-31 |
1,900,000 |
$93,081,000 |
0 |
|
SLATE PATH CAPITAL LP |
26 |
- |
2023-12-31 |
1,508,000 |
$73,877,000 |
0 |
|
GREENOAKS CAPITAL PARTNERS LLC |
6 |
- |
2023-12-31 |
710,000 |
$34,783,000 |
0 |
|
Anabranch Capital Management LP |
5 |
- |
2023-12-31 |
335,588 |
$16,440,000 |
0 |
|
QVT FINANCIAL LP |
11 |
- |
2023-12-31 |
316,947 |
$15,527,000 |
0 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
181,222 |
$8,878,000 |
0 |
|
CANNELL PETER B & CO INC |
92 |
- |
2023-12-31 |
136,741 |
$6,699,000 |
0 |
|
Baker Chad R |
32 |
- |
2024-03-31 |
143,325 |
$6,195,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
752 |
- |
2023-12-31 |
84,405 |
$4,135,000 |
0 |
|
LGT Fund Management Co Ltd. |
27 |
- |
2023-12-31 |
60,000 |
$2,912,000 |
0 |
|
Illinois Municipal Retirement Fund |
446 |
- |
2023-12-31 |
47,853 |
$2,344,000 |
0 |
|
Steel Canyon Capital LLC |
13 |
- |
2023-09-30 |
50,098 |
$2,064,000 |
0 |
|
Skandinaviska Enskilda Banken AB (publ) |
584 |
- |
2023-12-31 |
39,980 |
$1,959,000 |
0 |
|
SHUFRO ROSE & CO LLC |
81 |
- |
2023-12-31 |
37,165 |
$1,531,000 |
0 |
|
Long Corridor Asset Management Ltd |
8 |
- |
2023-12-31 |
30,000 |
$1,470,000 |
0 |
|
Handelsbanken Fonder AB |
660 |
- |
2023-12-31 |
29,104 |
$1,426,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
18,884 |
$925,000 |
0 |
|
GATEWAY INVESTMENT ADVISERS LP |
351 |
- |
2024-03-31 |
18,345 |
$793,000 |
0 |
|
SPEARS ABACUS ADVISORS LLC |
128 |
- |
2023-12-31 |
12,677 |
$621,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
973 |
- |
2023-12-31 |
10,929 |
$535,000 |
0 |
|
PRUDENTIAL CORP PLC |
765 |
- |
2023-12-31 |
10,755 |
$527,000 |
0 |
|
Maryland State Retirement & Pension System |
1091 |
- |
2024-03-31 |
12,400 |
$521,000 |
0 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
158 |
- |
2023-12-31 |
10,520 |
$515,000 |
0 |
|
OAK FAMILY ADVISORS LLC |
84 |
- |
2023-12-31 |
10,385 |
$509,000 |
0 |
|
LEVIN CAPITAL STRATEGIES LP |
132 |
- |
2023-12-31 |
9,254 |
$453,000 |
0 |
|
FOUNDERS CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
8,000 |
$392,000 |
0 |
|
GUERRA PAN ADVISORS LLC |
74 |
- |
2023-12-31 |
6,763 |
$331,000 |
0 |
|
IWAMOTO KONG & CO INC |
118 |
- |
2023-12-31 |
6,468 |
$317,000 |
0 |
|
Joel Isaacson & Co. LLC |
|
- |
2023-12-31 |
5,947 |
$291,000 |
0 |
|
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT IN |
143 |
- |
2024-03-31 |
6,310 |
$273,000 |
0 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
1019 |
- |
2023-12-31 |
5,083 |
$249,000 |
0 |
|
RBF CAPITAL, LLC |
460 |
- |
2023-12-31 |
5,000 |
$245,000 |
0 |
|
Moors & Cabot Inc. |
695 |
- |
2023-12-31 |
4,900 |
$240,000 |
0 |
|
PEREGRINE ASSET ADVISERS, INC. |
136 |
- |
2023-12-31 |
4,886 |
$239,000 |
0 |
|
Procyon Private Wealth Partners LLC |
472 |
- |
2024-03-31 |
5,188 |
$224,000 |
0 |
|
FIRST HAWAIIAN BANK |
708 |
- |
2024-03-31 |
5,129 |
$222,000 |
0 |
|
NATIXIS ASSET MANAGEMENT |
180 |
- |
2023-12-31 |
2,477 |
$121,000 |
0 |
|
BESSEMER GROUP INC |
1258 |
- |
2023-12-31 |
1,615 |
$79,000 |
0 |
|
Blume Capital Management Inc. |
151 |
- |
2023-12-31 |
1,505 |
$74,000 |
0 |
|
Bank of New Hampshire |
316 |
- |
2024-03-31 |
1,000 |
$43,000 |
0 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
896 |
$43,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
489 |
- |
2022-12-31 |
1,250 |
$41,000 |
0 |
|
Compass Wealth Management LLC |
266 |
- |
2024-03-31 |
930 |
$40,000 |
0 |
|
PRIVATE TRUST CO NA |
|
- |
2023-12-31 |
771 |
$38,000 |
0 |
|
PROFFITT & GOODSON INC |
|
- |
2023-12-31 |
600 |
$29,000 |
0 |
|
PEOPLES FINANCIAL SERVICES CORP. |
186 |
- |
2024-03-31 |
600 |
$26,000 |
0 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
279 |
- |
2024-03-31 |
558 |
$24,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1369 |
- |
2023-12-31 |
380 |
$19,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
905 |
- |
2023-12-31 |
278 |
$14,000 |
0 |
|
FinTrust Capital Advisors LLC |
754 |
- |
2023-12-31 |
264 |
$13,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
484 |
- |
2023-12-31 |
275 |
$13,000 |
0 |
|
Glassman Wealth Services |
813 |
- |
2023-12-31 |
268 |
$13,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
810 |
- |
2023-12-31 |
224 |
$11,000 |
0 |
|
Key Financial Inc |
723 |
- |
2023-12-31 |
216 |
$11,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
552 |
- |
2023-12-31 |
200 |
$10,000 |
0 |
|
Washington Trust Advisors Inc. |
486 |
- |
2023-12-31 |
187 |
$9,000 |
0 |
|
MV Capital Management Inc. |
538 |
- |
2024-03-31 |
175 |
$8,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
532 |
- |
2023-12-31 |
160 |
$8,000 |
0 |
|
LGT Financial Advisors LLC |
545 |
- |
2023-12-31 |
163 |
$8,000 |
0 |
|
Addison Advisors LLC |
533 |
- |
2023-12-31 |
150 |
$7,000 |
0 |
|
BerganKDV Wealth Management LLC |
600 |
- |
2023-06-30 |
116 |
$5,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
|
- |
2023-12-31 |
100 |
$5,000 |
0 |
|
MARYLAND CAPITAL ADVISORS INC. |
189 |
- |
2024-03-31 |
100 |
$4,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1434 |
- |
2023-12-31 |
77 |
$4,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
871 |
- |
2024-03-31 |
69 |
$3,000 |
0 |
|
BELLEVUE ASSET MANAGEMENT LLC |
344 |
- |
2023-12-31 |
70 |
$3,000 |
0 |
|
Bell Investment Advisors Inc |
1170 |
- |
2023-12-31 |
62 |
$3,000 |
0 |
|
Spire Wealth Management |
2163 |
- |
2023-12-31 |
50 |
$2,000 |
0 |
|
FIRST MANHATTAN CO |
1266 |
- |
2023-12-31 |
50 |
$2,000 |
0 |
|
Park Place Capital Corp |
829 |
- |
2024-03-31 |
41 |
$2,000 |
0 |
|
Prestige Wealth Management Group LLC |
750 |
- |
2023-12-31 |
33 |
$2,000 |
0 |
|
Capital Advisors Ltd. LLC |
1054 |
- |
2024-03-31 |
48 |
$2,000 |
0 |
|
Bruce G. Allen Investments LLC |
708 |
- |
2024-03-31 |
35 |
$2,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
834 |
- |
2024-03-31 |
12 |
$1,000 |
0 |
|
Aspire Private Capital LLC |
643 |
- |
2024-03-31 |
28 |
$1,000 |
0 |
|
Slocum Gordon & Co LLP |
129 |
- |
2023-12-31 |
29 |
$1,000 |
0 |
|
Fortis Advisors LLC |
247 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
PROEQUITIES INC. |
6683 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
1 |
$0 |
0 |
|
TFO-TDC LLC |
1001 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
|
82 Records found
|
1
|
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